EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$31.6M
3 +$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1 +$31.6M
2 +$19.3M
3 +$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41.1M 0.39%
476,029
-9,029
102
$39.4M 0.37%
152,760
-2,107
103
$36.9M 0.35%
166,998
-3,721
104
$36.2M 0.34%
1,529,417
-627,453
105
$36.2M 0.34%
771,522
+367,285
106
$35.5M 0.34%
132,104
+5,635
107
$34.2M 0.32%
2,779,827
+79,824
108
$34.2M 0.32%
850,001
-787,260
109
$34.1M 0.32%
1,017,741
+3,386
110
$31.7M 0.3%
673,955
-3,108
111
$31.1M 0.29%
182,236
-43,030
112
$30.4M 0.29%
394,887
+5,057
113
$28.3M 0.27%
451,784
+99,950
114
$27.6M 0.26%
511,376
+18,722
115
$27.5M 0.26%
383,562
+414
116
$27.3M 0.26%
109,057
-250
117
$27.1M 0.26%
217,012
+7,934
118
$26.8M 0.25%
250,689
+8,114
119
$26.5M 0.25%
124,007
+6,262
120
$26.5M 0.25%
1,084,526
+110,630
121
$25.4M 0.24%
115,506
+3,714
122
$24.6M 0.23%
367,293
-7,881
123
$24.5M 0.23%
853,621
-5,920
124
$24M 0.23%
448,424
-47,076
125
$23.8M 0.23%
171,582
-1,919